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| Name: |
MENTA CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VFC |
VF Corp |
12 |
New |
$12.61 |
$1,299,000 |
14,874 |
0.55% |
1,299,000 |
14,874 |
0.003 |
Textile - Apparel Clo... |
|
|
WING |
Wingstop Inc. |
14 |
New |
$388.55 |
$1,284,000 |
13,556 |
0.54% |
1,284,000 |
13,556 |
0.046 |
N/A |
|
|
LAD |
Lithia Motors Inc |
16 |
New |
$253.48 |
$1,273,000 |
10,720 |
0.54% |
1,273,000 |
10,720 |
0.043 |
Auto Dealerships |
|
|
MCD |
McDonalds Corp |
20 |
New |
$270.32 |
$1,234,000 |
5,940 |
0.52% |
1,234,000 |
5,940 |
0.001 |
Restaurants |
|
|
DBI |
Designer Brands Inc |
21 |
New |
$9.53 |
$1,215,000 |
63,372 |
0.52% |
1,215,000 |
63,372 |
0.08 |
Apparel Stores |
|
|
M |
Macys Inc |
24 |
New |
$19.52 |
$1,197,000 |
55,784 |
0.51% |
1,197,000 |
55,784 |
0.018 |
Department Stores |
|
|
CASY |
Caseys General Stores Inc |
31 |
New |
$313.92 |
$1,127,000 |
7,224 |
0.48% |
1,127,000 |
7,224 |
0.019 |
Grocery Stores |
|
|
LEVI |
Levi Strauss & Co |
33 |
New |
$22.00 |
$1,108,000 |
53,079 |
0.47% |
1,108,000 |
53,079 |
0.126 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
34 |
New |
$134.02 |
$1,093,000 |
9,501 |
0.46% |
1,093,000 |
9,501 |
0.024 |
Gambling/Resorts |
|
|
BFS |
Saul Centers Inc |
47 |
New |
$35.98 |
$1,010,000 |
18,002 |
0.43% |
1,010,000 |
18,002 |
0 |
REIT - Diversified |
|
|
UPS |
United Parcel Service Inc |
52 |
New |
$146.43 |
$993,000 |
9,620 |
0.42% |
993,000 |
9,620 |
0.001 |
AirDelivery & Freight... |
|
|
NSA |
National Storage Affiliates... |
54 |
New |
$36.06 |
$981,000 |
33,900 |
0.42% |
981,000 |
33,900 |
0.06 |
N/A |
|
|
WSR |
Whitestone Reit |
56 |
New |
$11.58 |
$973,000 |
76,709 |
0.41% |
973,000 |
76,709 |
0.199 |
REIT - Diversified |
|
|
REXR |
Rexford Industrial Realty, ... |
61 |
New |
$44.40 |
$961,000 |
23,800 |
0.41% |
961,000 |
23,800 |
0.014 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
65 |
New |
$13.95 |
$953,000 |
24,842 |
0.4% |
953,000 |
24,842 |
0.019 |
Home Furnishings & Fi... |
|
|
CUZ |
Cousins Properties Inc |
|
New |
$23.44 |
$953,000 |
26,341 |
0.4% |
953,000 |
26,341 |
0.006 |
REIT - Diversified |
|
|
MKTX |
MarketAxess Holdings Inc |
70 |
New |
$203.82 |
$943,000 |
2,933 |
0.4% |
943,000 |
2,933 |
0.008 |
Investment Brokerage ... |
|
|
R |
Ryder System Inc |
75 |
New |
$124.66 |
$933,000 |
16,002 |
0.4% |
933,000 |
16,002 |
0.03 |
Rental & Leasing Serv... |
|
|
BRC |
Brady Corp |
77 |
New |
$59.45 |
$911,000 |
18,477 |
0.39% |
911,000 |
18,477 |
0.036 |
Specialty Chemicals |
|
|
PAYX |
Paychex Inc |
80 |
New |
$120.10 |
$896,000 |
10,891 |
0.38% |
896,000 |
10,891 |
0.003 |
Staffing & Outsourcin... |
|
|
RMR |
RMR Group Inc |
93 |
New |
$24.24 |
$801,000 |
17,046 |
0.34% |
801,000 |
17,046 |
0.055 |
N/A |
|
|
APTS |
Preferred Apartment Communi... |
94 |
New |
$25.00 |
$800,000 |
53,525 |
0.34% |
800,000 |
53,525 |
0.15 |
N/A |
|
|
BGG |
Briggs & Stratton Corp |
101 |
New |
$0.16 |
$783,000 |
76,497 |
0.33% |
783,000 |
76,497 |
0.183 |
Diversified Machinery |
|
|
TMHC |
Taylor Morrison Home Corp |
103 |
New |
$57.20 |
$781,000 |
37,278 |
0.33% |
781,000 |
37,278 |
0.031 |
Residential Construct... |
|
|
MTX |
Minerals Technologies Inc |
107 |
New |
$77.19 |
$756,000 |
14,121 |
0.32% |
756,000 |
14,121 |
0.04 |
Synthetics |
|
|
RRC |
Range Resources Corp |
110 |
New |
$35.71 |
$729,000 |
104,500 |
0.31% |
729,000 |
104,500 |
0.043 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
113 |
New |
$40.09 |
$719,000 |
45,489 |
0.31% |
719,000 |
45,489 |
0.011 |
Gas Utilities |
|
|
FAST |
Fastenal Co |
117 |
New |
$68.43 |
$701,000 |
21,500 |
0.3% |
701,000 |
21,500 |
0.007 |
Home Improvement Stores |
|
|
TCO |
Taubman Centers Inc |
125 |
New |
$42.99 |
$682,000 |
16,700 |
0.29% |
682,000 |
16,700 |
0 |
REIT - Retail |
|
|
TRS |
Trimas Corp |
127 |
New |
$26.06 |
$675,000 |
21,800 |
0.29% |
675,000 |
21,800 |
0.048 |
Industrial Equipment ... |
|
|
CERS |
Cerus Corp |
128 |
New |
$1.62 |
$668,000 |
118,940 |
0.28% |
668,000 |
118,940 |
0.104 |
Biotechnology |
|
|
ALV |
Autoliv Inc |
133 |
New |
$114.83 |
$647,000 |
9,179 |
0.27% |
647,000 |
9,179 |
0.011 |
Auto Parts |
|
|
BDN |
Brandywine Realty Trust |
134 |
New |
$4.69 |
$643,000 |
44,891 |
0.27% |
643,000 |
44,891 |
0.025 |
REIT - Office |
|
|
CHRW |
CH Robinson Worldwide Inc |
138 |
New |
$81.20 |
$633,000 |
7,500 |
0.27% |
633,000 |
7,500 |
0.046 |
AirDelivery & Freight... |
|
|
WHD |
Cactus Inc |
139 |
New |
$50.65 |
$633,000 |
19,107 |
0.27% |
633,000 |
19,107 |
0.025 |
N/A |
|
|
MYE |
Myers Industries Inc |
145 |
New |
$22.82 |
$604,000 |
31,367 |
0.26% |
604,000 |
31,367 |
0.089 |
Rubber & Plastics |
|
|
AN |
AutoNation Inc |
148 |
New |
$165.18 |
$596,000 |
14,200 |
0.25% |
596,000 |
14,200 |
0.016 |
Auto Dealerships |
|
|
SFLY |
Shutterfly Inc |
149 |
New |
$50.97 |
$594,000 |
11,750 |
0.25% |
594,000 |
11,750 |
0.029 |
Consumer Services |
|
|
EV |
Eaton Vance Corp |
153 |
New |
$73.07 |
$588,000 |
13,629 |
0.25% |
588,000 |
13,629 |
0.011 |
Asset Management |
|
|
WHG |
Westwood Holdings Group Inc |
162 |
New |
$12.05 |
$564,000 |
16,030 |
0.24% |
564,000 |
16,030 |
0.18 |
Asset Management |
|
|
SCSC |
Scansource Inc |
164 |
New |
$42.87 |
$560,000 |
17,200 |
0.24% |
560,000 |
17,200 |
0.11 |
Computers Wholesale |
|
|
GLW |
Corning Inc |
167 |
New |
$33.72 |
$549,000 |
16,511 |
0.23% |
549,000 |
16,511 |
0.002 |
Communication Equipment |
|
|
TCS |
Container Store Group, Inc. |
170 |
New |
$0.89 |
$543,000 |
74,135 |
0.23% |
543,000 |
74,135 |
0.154 |
REIT - Retail |
|
|
ZUMZ |
Zumiez Inc |
171 |
New |
$17.18 |
$540,000 |
20,691 |
0.23% |
540,000 |
20,691 |
0.082 |
Apparel Stores |
|
|
INT |
World Fuel Services Corp |
177 |
New |
$23.93 |
$529,000 |
14,700 |
0.22% |
529,000 |
14,700 |
0 |
Basic Materials Whole... |
|
|
JWN |
Nordstrom Inc |
176 |
New |
$20.10 |
$529,000 |
16,600 |
0.22% |
529,000 |
16,600 |
0.032 |
Apparel Stores |
|
|
VSH |
Vishay Intertechnology Inc |
178 |
New |
$21.42 |
$520,000 |
31,480 |
0.22% |
520,000 |
31,480 |
0.024 |
Diversified Electronics |
|
|
HPP |
Hudson Pacific Properties, ... |
182 |
New |
$5.51 |
$512,000 |
15,400 |
0.22% |
512,000 |
15,400 |
0.01 |
REIT - Office |
|
|
HGR |
Hanger Orthopedic Group Inc |
183 |
New |
$18.69 |
$511,000 |
26,700 |
0.22% |
511,000 |
26,700 |
0.075 |
Specialized Health Se... |
|
|
SRI |
Stoneridge Inc |
185 |
New |
$16.41 |
$508,000 |
16,100 |
0.22% |
508,000 |
16,100 |
0.059 |
Auto Parts |
|
|
LNTH |
Lantheus Holdings, Inc. |
186 |
New |
$75.53 |
$505,000 |
17,831 |
0.21% |
505,000 |
17,831 |
0.026 |
N/A |
|
|
VSI |
Vitamin Shoppe, Inc. |
191 |
New |
$6.50 |
$491,000 |
124,503 |
0.21% |
491,000 |
124,503 |
0.519 |
Specialty Retail, Other |
|
|
CEVA |
CEVA Inc |
194 |
New |
$20.53 |
$477,000 |
19,595 |
0.2% |
477,000 |
19,595 |
0.089 |
Semiconductor - Speci... |
|
|
PLAY |
Dave & Busters Entertainmen... |
199 |
New |
$52.82 |
$469,000 |
11,600 |
0.2% |
469,000 |
11,600 |
0.024 |
N/A |
|
|
KBR |
KBR Inc |
204 |
New |
$66.79 |
$463,000 |
18,564 |
0.2% |
463,000 |
18,564 |
0.013 |
Technical Services |
|
|
CIVI |
Civitas Resources Ord Shs |
209 |
New |
$56.10 |
$457,000 |
21,906 |
0.19% |
457,000 |
21,906 |
0.106 |
Independent Oil & Gas |
|
|
NTCT |
Netscout Systems Inc |
210 |
New |
$20.09 |
$447,000 |
17,600 |
0.19% |
447,000 |
17,600 |
0.017 |
Business Software & S... |
|
|
STAG |
Stag Industrial, Inc. |
216 |
New |
$35.22 |
$423,000 |
14,000 |
0.18% |
423,000 |
14,000 |
0.012 |
REIT - Industrial |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
217 |
New |
$23.47 |
$422,000 |
17,000 |
0.18% |
422,000 |
17,000 |
0.023 |
Diversified Machinery |
|
|
CNK |
Cinemark Holdings Inc |
224 |
New |
$17.72 |
$405,000 |
11,226 |
0.17% |
405,000 |
11,226 |
0.01 |
Movie Production & Di... |
|
|
BECN |
Beacon Roofing Supply Inc |
228 |
New |
$95.89 |
$400,000 |
10,900 |
0.17% |
400,000 |
10,900 |
0 |
Building Materials Wh... |
|
|
WNC |
Wabash National Corp |
227 |
New |
$23.34 |
$400,000 |
24,609 |
0.17% |
400,000 |
24,609 |
0.047 |
Trucks & Other Vehicles |
|
|
CY |
Cypress Semiconductor Corp |
226 |
New |
$23.82 |
$400,000 |
17,969 |
0.17% |
400,000 |
17,969 |
0.064 |
Semiconductor- Broad... |
|
|
TGI |
Triumph Group Inc |
229 |
New |
$13.82 |
$398,000 |
17,400 |
0.17% |
398,000 |
17,400 |
0.035 |
Aerospace/Defense Pro... |
|
|
PDCO |
Patterson Companies Inc |
241 |
New |
$25.66 |
$378,000 |
16,515 |
0.16% |
378,000 |
16,515 |
0.017 |
Medical Equipment Who... |
|
|
AEO |
American Eagle Outfitters Inc |
242 |
New |
$24.30 |
$374,000 |
22,151 |
0.16% |
374,000 |
22,151 |
0.012 |
Apparel Stores |
|
|
TNDM |
Tandem Diabetes Care Inc |
244 |
New |
$44.72 |
$371,000 |
5,744 |
0.16% |
371,000 |
5,744 |
0.011 |
Medical Instruments &... |
|
|
PENN |
Penn National Gaming Inc |
245 |
New |
$15.13 |
$370,000 |
19,200 |
0.16% |
370,000 |
19,200 |
0.016 |
Gambling/Resorts |
|
|
TPH |
Tri Pointe Homes, Inc. |
254 |
New |
$38.99 |
$356,000 |
29,708 |
0.15% |
356,000 |
29,708 |
0 |
Residential Construct... |
|
|
FRC |
First Republic Bank |
253 |
New |
$0.03 |
$356,000 |
3,645 |
0.15% |
356,000 |
3,645 |
0.022 |
Savings & Loans |
|
|
MITT |
Ag Mortgage Investment Trus... |
255 |
New |
$6.27 |
$118,333 |
7,444 |
0.15% |
355,000 |
7,444 |
0.079 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
265 |
New |
$17.02 |
$344,000 |
5,765 |
0.15% |
344,000 |
5,765 |
0.103 |
Real Estate Development |
|
|
PII |
Polaris Industries Inc |
268 |
New |
$87.39 |
$338,000 |
3,700 |
0.14% |
338,000 |
3,700 |
0.006 |
Recreational Vehicles |
|
|
DG |
Dollar General Corp |
269 |
New |
$137.49 |
$336,000 |
2,486 |
0.14% |
336,000 |
2,486 |
0 |
Discount, Variety Stores |
|
|
MD |
Mednax Inc |
270 |
New |
$9.33 |
$336,000 |
13,300 |
0.14% |
336,000 |
13,300 |
0 |
Specialized Health Se... |
|
|
WAGE |
Wageworks, Inc. |
272 |
New |
$51.34 |
$332,000 |
6,539 |
0.14% |
332,000 |
6,539 |
0.016 |
Management Services |
|
|
MODN |
Model N, Inc. |
274 |
New |
$29.81 |
$330,000 |
16,900 |
0.14% |
330,000 |
16,900 |
0 |
N/A |
|
|
ABM |
ABM Industries Inc |
276 |
New |
$44.77 |
$328,000 |
8,200 |
0.14% |
328,000 |
8,200 |
0 |
Business Services |
|
|
SANM |
Sanmina-SCI Corp |
275 |
New |
$61.76 |
$328,000 |
10,836 |
0.14% |
328,000 |
10,836 |
0.028 |
Printed Circuit Boards |
|
|
WSM |
Williams Sonoma Inc |
279 |
New |
$304.70 |
$325,000 |
5,000 |
0.14% |
325,000 |
5,000 |
0.005 |
Home Furnishing Stores |
|
|
FSP |
Franklin Street Properties ... |
283 |
New |
$1.93 |
$318,000 |
43,148 |
0.13% |
318,000 |
43,148 |
0.091 |
REIT - Diversified |
|
|
SYKE |
Sykes Enterprises Inc |
285 |
New |
$54.00 |
$318,000 |
11,580 |
0.13% |
318,000 |
11,580 |
0 |
Information Technolog... |
|
|
MINI |
Mobile Mini Inc |
284 |
New |
$29.50 |
$318,000 |
10,459 |
0.13% |
318,000 |
10,459 |
0 |
Metal Fabrication |
|
|
SWN |
Southwestern Energy Co |
288 |
New |
$7.08 |
$316,000 |
100,100 |
0.13% |
316,000 |
100,100 |
0 |
Independent Oil & Gas |
|
|
GNMK |
Genmark Diagnostics, Inc. |
299 |
New |
$24.04 |
$302,000 |
46,543 |
0.13% |
302,000 |
46,543 |
0.077 |
Medical Appliances & ... |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
300 |
New |
$8.49 |
$300,000 |
22,831 |
0.13% |
300,000 |
22,831 |
0.085 |
Restaurants |
|
|
ATVI |
Activision Blizzard Inc |
307 |
New |
$94.42 |
$292,000 |
6,188 |
0.12% |
292,000 |
6,188 |
0.159 |
Multimedia & Graphics... |
|
|
WCC |
WESCO International |
312 |
New |
$167.70 |
$288,000 |
5,689 |
0.12% |
288,000 |
5,689 |
0 |
Electronics Wholesale |
|
|
WDC |
Western Digital Corp |
314 |
New |
$70.95 |
$285,000 |
6,000 |
0.12% |
285,000 |
6,000 |
0.028 |
Data Storage Devices |
|
|
LIND |
Lindblad Expeditions Holdin... |
318 |
New |
$7.34 |
$279,000 |
15,569 |
0.12% |
279,000 |
15,569 |
0.034 |
N/A |
|
|
PS |
Pluralsight, Inc. |
321 |
New |
$22.45 |
$276,000 |
9,112 |
0.12% |
276,000 |
9,112 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
322 |
New |
$91.62 |
$275,000 |
6,950 |
0.12% |
275,000 |
6,950 |
0.017 |
Waste Management |
|
|
LAND |
Gladstone Land Corp |
325 |
New |
$12.92 |
$269,000 |
23,335 |
0.11% |
269,000 |
23,335 |
0 |
REIT - Diversified |
|
|
BJRI |
BJs Restaurants Inc |
326 |
New |
$34.68 |
$268,000 |
6,101 |
0.11% |
268,000 |
6,101 |
0.029 |
Restaurants |
|
|
CCOI |
Cogent Communications Group... |
327 |
New |
$63.07 |
$267,000 |
4,500 |
0.11% |
267,000 |
4,500 |
0.01 |
Internet Service Prov... |
|
|
STRL |
Sterling Construction Co Inc |
328 |
New |
$101.15 |
$265,000 |
19,753 |
0.11% |
265,000 |
19,753 |
0.073 |
Residential Construct... |
|
|
MOV |
Movado Group Inc |
329 |
New |
$26.05 |
$264,000 |
9,787 |
0.11% |
264,000 |
9,787 |
0.043 |
Recreational Goods, O... |
|
|
NSP |
Insperity Inc |
332 |
New |
$102.88 |
$262,000 |
2,143 |
0.11% |
262,000 |
2,143 |
0 |
Staffing & Outsourcin... |
|
|
TTEC |
Teletech Holdings Inc |
337 |
New |
$7.66 |
$255,000 |
5,477 |
0.11% |
255,000 |
5,477 |
0.012 |
Business Services |
|
|
MDB |
Mongodb Inc |
339 |
New |
$362.85 |
$254,000 |
1,667 |
0.11% |
254,000 |
1,667 |
0.003 |
N/A |
|
